Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 808 | ||
| Total Receivables, Net | 326 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 9.95 | ||
| Total current assets | 1,205 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 19 | ||
| Long term investments | 4.47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 65 | ||
| Total assets | 1,543 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 233 | ||
| Total current liabilities | 586 | ||
| Total long term debt | 163 | ||
| Total debt | 224 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.56 | ||
| Other liabilities, total | 2.46 | ||
| Total liabilities | 758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 396 | ||
| Additional paid-in capital | 444 | ||
| Retained earnings (accumulated deficit) | (57) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.53 | ||
| Total equity | 786 | ||
| Total liabilities & shareholders' equity | 1,543 | ||
| Total common shares outstanding | 4.27 | ||
| Treasury shares - common primary issue | 0 | ||
